| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,520000 | 06/03/2026 | -0,67% | 45,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,870000 | 06/03/2026 | -0,67% | 1,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,217500 | 06/03/2026 | -0,67% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,027822 | 06/03/2026 | -0,67% | 5,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,396100 | 06/03/2026 | -0,67% | 41,84% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.878,150000 | 06/03/2026 | -0,67% | 32,49% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.624,020000 | 06/03/2026 | -0,67% | 32,30% | ***** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 05/03/2026 | -0,67% | -18,68% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,573826 | 06/03/2026 | -0,67% | 6,91% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 301,690000 | 06/03/2026 | -0,67% | 25,31% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,720000 | 06/03/2026 | -0,67% | -4,42% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,240000 | 06/03/2026 | -0,67% | 12,20% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,560592 | 06/03/2026 | -0,67% | 11,09% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,838336 | 06/03/2026 | -0,67% | 11,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,016031 | 06/03/2026 | -0,67% | 36,63% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,640000 | 06/03/2026 | -0,67% | 5,73% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,882190 | 06/03/2026 | -0,67% | 30,22% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,010207 | 06/03/2026 | -0,67% | 12,30% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,150400 | 06/03/2026 | -0,67% | 97,84% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,204567 | 06/03/2026 | -0,68% | 41,82% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,165816 | 06/03/2026 | -0,68% | -3,93% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,510000 | 06/03/2026 | -0,68% | 31,17% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.766,430240 | 06/03/2026 | -0,68% | 52,02% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,450000 | 06/03/2026 | -0,68% | 18,76% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,990000 | 06/03/2026 | -0,68% | 50,24% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,608157 | 06/03/2026 | -0,68% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 391,200000 | 06/03/2026 | -0,68% | 29,36% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 05/03/2026 | -0,68% | 7,80% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,930000 | 06/03/2026 | -0,68% | 29,47% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,817663 | 06/03/2026 | -0,68% | 8,20% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,254800 | 06/03/2026 | -0,68% | -7,05% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,688900 | 06/03/2026 | -0,68% | 2,56% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 204,861171 | 06/03/2026 | -0,68% | 87,96% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,940000 | 06/03/2026 | -0,68% | 2,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,340000 | 06/03/2026 | -0,68% | 4,22% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,220000 | 06/03/2026 | -0,68% | 41,38% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,593500 | 06/03/2026 | -0,68% | 6,80% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,386900 | 05/03/2026 | -0,68% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,916011 | 06/03/2026 | -0,68% | 34,12% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,268962 | 06/03/2026 | -0,68% | 40,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,709500 | 06/03/2026 | -0,69% | 9,25% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.507,930000 | 06/03/2026 | -0,69% | 4,46% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 333,907101 | 06/03/2026 | -0,69% | 51,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,727013 | 06/03/2026 | -0,69% | 48,05% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,100590 | 05/03/2026 | -0,69% | 59,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 224,630000 | 06/03/2026 | -0,69% | -0,60% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,910000 | 06/03/2026 | -0,69% | 19,32% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,917200 | 05/03/2026 | -0,69% | 57,31% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,890000 | 05/03/2026 | -0,69% | 1,62% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,400100 | 06/03/2026 | -0,69% | 41,86% | **** |
